HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.07M
4
UBER icon
Uber
UBER
+$857K
5
BLK icon
Blackrock
BLK
+$793K

Top Sells

1
+$959K
2
+$770K
3
+$719K
4
SPLK
Splunk Inc
SPLK
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$28K ﹤0.01%
951
852
$28K ﹤0.01%
+700
853
$27K ﹤0.01%
318
854
$27K ﹤0.01%
1,110
855
$27K ﹤0.01%
100
856
$27K ﹤0.01%
385
+20
857
$27K ﹤0.01%
1,000
858
$26K ﹤0.01%
578
859
$26K ﹤0.01%
1,492
860
$26K ﹤0.01%
595
861
$26K ﹤0.01%
176
862
$26K ﹤0.01%
77
863
$26K ﹤0.01%
3,000
864
$25K ﹤0.01%
494
-55
865
$25K ﹤0.01%
320
-55
866
$25K ﹤0.01%
43
-300
867
$25K ﹤0.01%
466
868
$25K ﹤0.01%
391
869
$25K ﹤0.01%
350
870
$25K ﹤0.01%
705
871
$24K ﹤0.01%
1,618
872
$24K ﹤0.01%
505
873
$24K ﹤0.01%
1,087
+539
874
$24K ﹤0.01%
174
875
$23K ﹤0.01%
500
33 34
35
36 37